| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +2,472 | $0.000000 | 2,472 | 13 Sep 2024 | Direct | F1 | |
| transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +4,663 | +189% | $0.000000 | 7,135 | 13 Sep 2024 | Direct | F2 |
| transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +374 | +5.2% | $0.000000 | 7,509 | 13 Sep 2024 | Direct | F3 |
| transaction | SPHR | Class A Common Stock | Tax liability | $161,783 | -3,831 | -51% | $42.23 | 3,678 | 13 Sep 2024 | Direct | F4 |
| transaction | SPHR | Class A Common Stock | Options Exercise | $0 | +7,415 | +202% | $0.000000 | 11,093 | 13 Sep 2024 | Direct | F5 |
| transaction | SPHR | Class A Common Stock | Tax liability | $159,841 | -3,785 | -34% | $42.23 | 7,308 | 13 Sep 2024 | Direct | F6 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | SPHR | Restricted Stock Units | Options Exercise | $0 | -2,472 | -100% | $0.000000 | 0 | 13 Sep 2024 | Class A Common Stock | 2,472 | Direct | F1 | |
| transaction | SPHR | Restricted Stock Units | Options Exercise | $0 | -4,663 | -50% | $0.000000 | 4,664 | 13 Sep 2024 | Class A Common Stock | 4,663 | Direct | F2 | |
| transaction | SPHR | Restricted Stock Units | Options Exercise | $0 | -374 | -33% | $0.000000 | 750 | 13 Sep 2024 | Class A Common Stock | 374 | Direct | F3 | |
| transaction | SPHR | Performance Restricted Stock Units | Options Exercise | $0 | -7,415 | -100% | $0.000000 | 0 | 13 Sep 2024 | Class A Common Stock | 7,415 | Direct | F5 |
| Id | Content |
|---|---|
| F1 | Each restricted stock unit ("RSU") was granted on April 20, 2022 under the Sphere Entertainment Co. ("SPHR") 2020 Employee Stock Plan, as amended (the "2020 Employee Stock Plan"), and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2022. One-third of the RSUs vested and were settle on September 15, 2023. The remaining one-third of the RSUs vested and were settled on September 13, 2024. |
| F2 | Each RSU was granted on August 31, 2022 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 15, 2023. One-third of the RSUs vested and were settled on September 13, 2024. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2025. |
| F3 | Each RSU was granted on April 22, 2024 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. One-third of the RSUs vested and were settled on September 13, 2024. One-third of the RSUs are scheduled to vest and settle on September 15, 2025. The remaining one-third of the RSUs are scheduled to vest and settle on September 15, 2026. |
| F4 | Represents RSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of RSUs described in footnotes 1, 2 and 3, exempt under Rule 16b-3. |
| F5 | Each performance restricted stock unit ("PSU") was granted on April 20, 2022 under the 2020 Employee Stock Plan and represents a right to receive one share of Class A Common Stock or the cash equivalent thereof. The Compensation Committee of the Board of Directors of SPHR deemed such PSUs earned at 100% of target on March 27, 2024. The PSUs vested and were settled on September 13, 2024. |
| F6 | Represents PSUs of SPHR withheld to satisfy tax withholding obligations in connection with the vesting and settlement of PSUs described in footnote 5, exempt under Rule 16b-3. |